Gansu Qilianshan Cement Group Co Ltd
SSE:600720
Income Statement
Earnings Waterfall
Gansu Qilianshan Cement Group Co Ltd
Revenue
|
13.5B
CNY
|
Cost of Revenue
|
-9.8B
CNY
|
Gross Profit
|
3.7B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
2B
CNY
|
Other Expenses
|
-245.6m
CNY
|
Net Income
|
1.8B
CNY
|
Income Statement
Gansu Qilianshan Cement Group Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 813
N/A
|
5 944
+2%
|
6 292
+6%
|
6 348
+1%
|
6 147
-3%
|
5 882
-4%
|
5 410
-8%
|
5 086
-6%
|
4 843
-5%
|
4 795
-1%
|
4 840
+1%
|
4 867
+1%
|
5 115
+5%
|
5 289
+3%
|
5 668
+7%
|
5 949
+5%
|
5 969
+0%
|
5 828
-2%
|
5 714
-2%
|
5 658
-1%
|
5 775
+2%
|
5 936
+3%
|
6 335
+7%
|
6 677
+5%
|
6 931
+4%
|
6 911
0%
|
7 413
+7%
|
7 729
+4%
|
7 812
+1%
|
8 014
+3%
|
7 722
-4%
|
7 617
-1%
|
7 673
+1%
|
7 823
+2%
|
8 322
+6%
|
8 310
0%
|
7 974
-4%
|
7 857
-1%
|
7 367
-6%
|
7 195
-2%
|
13 511
+88%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 138)
|
(4 237)
|
(4 398)
|
(4 403)
|
(4 364)
|
(4 218)
|
(4 068)
|
(4 030)
|
(3 807)
|
(3 834)
|
(3 758)
|
(3 630)
|
(3 718)
|
(3 817)
|
(3 960)
|
(4 135)
|
(4 134)
|
(4 080)
|
(3 956)
|
(3 892)
|
(3 883)
|
(3 966)
|
(4 227)
|
(4 360)
|
(4 401)
|
(4 430)
|
(4 586)
|
(4 664)
|
(5 086)
|
(5 359)
|
(5 414)
|
(5 827)
|
(5 644)
|
(5 925)
|
(6 398)
|
(6 343)
|
(5 983)
|
(5 973)
|
(5 827)
|
(5 674)
|
(9 840)
|
|
Gross Profit |
1 675
N/A
|
1 706
+2%
|
1 894
+11%
|
1 945
+3%
|
1 783
-8%
|
1 664
-7%
|
1 342
-19%
|
1 057
-21%
|
1 036
-2%
|
962
-7%
|
1 081
+12%
|
1 237
+14%
|
1 397
+13%
|
1 472
+5%
|
1 708
+16%
|
1 814
+6%
|
1 835
+1%
|
1 748
-5%
|
1 758
+1%
|
1 766
+0%
|
1 892
+7%
|
1 969
+4%
|
2 109
+7%
|
2 317
+10%
|
2 531
+9%
|
2 481
-2%
|
2 827
+14%
|
3 066
+8%
|
2 726
-11%
|
2 655
-3%
|
2 308
-13%
|
1 790
-22%
|
2 028
+13%
|
1 898
-6%
|
1 925
+1%
|
1 968
+2%
|
1 991
+1%
|
1 884
-5%
|
1 540
-18%
|
1 521
-1%
|
3 671
+141%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(975)
|
(1 012)
|
(1 021)
|
(941)
|
(908)
|
(987)
|
(973)
|
(996)
|
(907)
|
(874)
|
(908)
|
(918)
|
(983)
|
(1 093)
|
(1 129)
|
(1 113)
|
(1 014)
|
(1 004)
|
(996)
|
(986)
|
(940)
|
(902)
|
(891)
|
(881)
|
(1 000)
|
(986)
|
(1 020)
|
(1 021)
|
(803)
|
(702)
|
(569)
|
(493)
|
(808)
|
(705)
|
(733)
|
(827)
|
(924)
|
(859)
|
(894)
|
(870)
|
(1 659)
|
|
Selling, General & Administrative |
(735)
|
(774)
|
(777)
|
(806)
|
(826)
|
(819)
|
(797)
|
(826)
|
(832)
|
(853)
|
(890)
|
(889)
|
(916)
|
(914)
|
(969)
|
(973)
|
(1 008)
|
(1 016)
|
(985)
|
(961)
|
(929)
|
(899)
|
(914)
|
(916)
|
(1 050)
|
(995)
|
(1 033)
|
(1 063)
|
(814)
|
(776)
|
(646)
|
(559)
|
(803)
|
(770)
|
(797)
|
(843)
|
(900)
|
(846)
|
(879)
|
(888)
|
(1 499)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(38)
|
|
Other Operating Expenses |
(241)
|
(238)
|
(244)
|
(135)
|
(8)
|
(168)
|
(176)
|
(170)
|
(9)
|
(21)
|
(18)
|
(30)
|
(4)
|
(178)
|
(160)
|
(140)
|
58
|
12
|
(11)
|
(25)
|
46
|
(3)
|
23
|
35
|
103
|
9
|
13
|
42
|
70
|
74
|
77
|
66
|
60
|
66
|
63
|
15
|
42
|
(13)
|
(16)
|
18
|
35
|
|
Operating Income |
700
N/A
|
695
-1%
|
873
+26%
|
1 004
+15%
|
875
-13%
|
677
-23%
|
369
-46%
|
61
-83%
|
129
+111%
|
88
-32%
|
173
+97%
|
319
+84%
|
414
+30%
|
380
-8%
|
579
+53%
|
702
+21%
|
821
+17%
|
744
-9%
|
763
+2%
|
780
+2%
|
951
+22%
|
1 067
+12%
|
1 218
+14%
|
1 436
+18%
|
1 530
+7%
|
1 495
-2%
|
1 807
+21%
|
2 045
+13%
|
1 923
-6%
|
1 953
+2%
|
1 739
-11%
|
1 297
-25%
|
1 220
-6%
|
1 193
-2%
|
1 191
0%
|
1 140
-4%
|
1 067
-6%
|
1 025
-4%
|
646
-37%
|
651
+1%
|
2 012
+209%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(188)
|
(211)
|
(207)
|
(215)
|
(219)
|
(226)
|
(225)
|
(235)
|
(75)
|
(69)
|
(58)
|
(51)
|
(179)
|
(168)
|
(157)
|
(136)
|
(121)
|
(114)
|
(107)
|
(102)
|
(90)
|
(38)
|
2
|
8
|
31
|
(16)
|
(31)
|
(12)
|
(5)
|
4
|
14
|
24
|
56
|
41
|
23
|
19
|
(8)
|
(9)
|
13
|
29
|
95
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(107)
|
0
|
(34)
|
56
|
(8)
|
108
|
135
|
44
|
53
|
72
|
55
|
56
|
(89)
|
(14)
|
4
|
8
|
(15)
|
(15)
|
(13)
|
(15)
|
2
|
2
|
(1)
|
(0)
|
(34)
|
5
|
6
|
5
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
(1)
|
(19)
|
0
|
(0)
|
(0)
|
2
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
179
|
187
|
211
|
198
|
185
|
162
|
156
|
133
|
105
|
101
|
77
|
69
|
59
|
63
|
48
|
27
|
(28)
|
(97)
|
(90)
|
(90)
|
(81)
|
(75)
|
(48)
|
(24)
|
51
|
54
|
20
|
(18)
|
(103)
|
(70)
|
(76)
|
(71)
|
(51)
|
(70)
|
(67)
|
(64)
|
(3)
|
(18)
|
(19)
|
(19)
|
(7)
|
|
Pre-Tax Income |
691
N/A
|
670
-3%
|
877
+31%
|
987
+13%
|
690
-30%
|
613
-11%
|
300
-51%
|
(41)
N/A
|
161
N/A
|
118
-27%
|
190
+62%
|
334
+76%
|
186
-44%
|
275
+47%
|
436
+59%
|
649
+49%
|
664
+2%
|
642
-3%
|
701
+9%
|
632
-10%
|
837
+32%
|
1 027
+23%
|
1 226
+19%
|
1 476
+20%
|
1 531
+4%
|
1 519
-1%
|
1 800
+18%
|
2 022
+12%
|
1 827
-10%
|
1 872
+2%
|
1 664
-11%
|
1 235
-26%
|
1 214
-2%
|
1 166
-4%
|
1 147
-2%
|
1 096
-4%
|
1 009
-8%
|
1 002
-1%
|
646
-36%
|
666
+3%
|
2 101
+215%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(138)
|
(137)
|
(163)
|
(176)
|
(135)
|
(137)
|
(88)
|
(46)
|
(26)
|
(24)
|
(34)
|
(40)
|
(51)
|
(56)
|
(76)
|
(123)
|
(135)
|
(134)
|
(144)
|
(120)
|
(148)
|
(166)
|
(213)
|
(241)
|
(224)
|
(211)
|
(244)
|
(276)
|
(278)
|
(284)
|
(248)
|
(200)
|
(186)
|
(185)
|
(215)
|
(197)
|
(191)
|
(185)
|
(115)
|
(128)
|
(306)
|
|
Income from Continuing Operations |
553
|
534
|
714
|
810
|
556
|
476
|
212
|
(87)
|
135
|
94
|
156
|
294
|
135
|
219
|
360
|
526
|
529
|
508
|
557
|
512
|
689
|
861
|
1 014
|
1 235
|
1 307
|
1 308
|
1 555
|
1 745
|
1 549
|
1 588
|
1 417
|
1 035
|
1 028
|
980
|
932
|
899
|
818
|
817
|
531
|
538
|
1 795
|
|
Income to Minority Interest |
(75)
|
(67)
|
(76)
|
(59)
|
6
|
8
|
49
|
77
|
44
|
56
|
40
|
26
|
31
|
20
|
10
|
17
|
46
|
49
|
52
|
34
|
(34)
|
(54)
|
(87)
|
(90)
|
(73)
|
(75)
|
(81)
|
(105)
|
(112)
|
(117)
|
(111)
|
(92)
|
(80)
|
(77)
|
(84)
|
(63)
|
(60)
|
(51)
|
(37)
|
(79)
|
(29)
|
|
Net Income (Common) |
478
N/A
|
466
-2%
|
638
+37%
|
752
+18%
|
562
-25%
|
483
-14%
|
261
-46%
|
(10)
N/A
|
179
N/A
|
151
-16%
|
196
+30%
|
320
+64%
|
167
-48%
|
239
+43%
|
370
+55%
|
543
+47%
|
575
+6%
|
557
-3%
|
609
+9%
|
546
-10%
|
655
+20%
|
806
+23%
|
927
+15%
|
1 145
+24%
|
1 234
+8%
|
1 234
0%
|
1 475
+20%
|
1 640
+11%
|
1 437
-12%
|
1 471
+2%
|
1 306
-11%
|
943
-28%
|
948
+0%
|
903
-5%
|
849
-6%
|
836
-1%
|
758
-9%
|
766
+1%
|
494
-36%
|
459
-7%
|
1 766
+285%
|
|
EPS (Diluted) |
0.62
N/A
|
0.6
-3%
|
0.82
+37%
|
0.97
+18%
|
0.72
-26%
|
0.63
-13%
|
0.35
-44%
|
0
N/A
|
0.23
N/A
|
0.2
-13%
|
0.25
+25%
|
0.41
+64%
|
0.21
-49%
|
0.3
+43%
|
0.47
+57%
|
0.69
+47%
|
0.74
+7%
|
0.71
-4%
|
0.78
+10%
|
0.7
-10%
|
0.84
+20%
|
1.04
+24%
|
1.2
+15%
|
1.48
+23%
|
1.59
+7%
|
1.6
+1%
|
1.91
+19%
|
2.12
+11%
|
1.85
-13%
|
1.9
+3%
|
1.68
-12%
|
1.22
-27%
|
1.22
N/A
|
1.16
-5%
|
1.09
-6%
|
1.08
-1%
|
0.98
-9%
|
0.99
+1%
|
0.64
-35%
|
0.59
-8%
|
1.31
+122%
|